Financial results - IRION AGRO INVEST S.R.L.

Financial Summary - Irion Agro Invest S.r.l.
Unique identification code: 38905554
Registration number: J2018000628124
Nace: 5611
Sales - Ron
25.322
Net Profit - Ron
-17.468
Employees
2
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Company Irion Agro Invest S.r.l. with Fiscal Code 38905554 recorded a turnover of 2024 of 25.322, with a net profit of -17.468 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irion Agro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.517 16.881 18.649 6.064 13.227 25.632 25.322
Total Income - EUR - - - 2.517 16.881 18.660 6.066 13.227 25.945 25.322
Total Expenses - EUR - - - 7.892 26.503 23.387 7.928 18.078 25.965 42.537
Gross Profit/Loss - EUR - - - -5.375 -9.621 -4.726 -1.862 -4.851 -20 -17.215
Net Profit/Loss - EUR - - - -5.425 -9.790 -4.903 -1.961 -4.983 -280 -17.468
Employees - - - 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 25.632 euro in the year 2023, to 25.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Irion Agro Invest S.r.l. - CUI 38905554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.202 4.845 3.539 2.274 1.091 0 6.276
Current Assets - - - 1.388 2.244 2.624 1.679 668 4.205 3.619
Inventories - - - 103 153 277 272 325 0 520
Receivables - - - 532 1.653 1.732 1.282 45 515 381
Cash - - - 753 439 615 124 298 3.690 2.718
Shareholders Funds - - - -5.382 -15.068 -19.686 -21.210 -26.260 -26.460 -43.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.973 22.157 25.849 25.164 28.019 30.665 53.674
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.619 euro in 2024 which includes Inventories of 520 euro, Receivables of 381 euro and cash availability of 2.718 euro.
The company's Equity was valued at -43.780 euro, while total Liabilities amounted to 53.674 euro. Equity decreased by -17.468 euro, from -26.460 euro in 2023, to -43.780 in 2024.

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